Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,705 |
| Balance sheet | Cash and cash equivalents | 6,370 |
| Balance sheet | Current assets | 449,192 |
| Balance sheet | Current liabilities | 87,134 |
| Balance sheet | Equity | 377,865 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 64,513 |
| Balance sheet | Non-current liabilities | 48,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,487 |
| Income statement scheme 1 | Labour costs | -44,092 |
| Income statement scheme 1 | Revenue | 289,376 |
| Income statement scheme 1 | Annual period profit / loss | 52,544 |
| Income statement scheme 1 | Operating profit (loss) | 66,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,167 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -44,092 |
Linked company
Company: Valgis osaühing